Eaton Vance Balanced Fund R6 (ESIFX)
13.01
+0.01
(+0.08%)
USD |
Dec 05 2025
ESIFX Total Assets Under Management: 1.101B for Nov. 28, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Federated Hermes MDT Balance R6 | 306.64M |
| John Hancock Balanced Fund R4 | 6.358B |
| Calvert Balanced Fund R6 | 1.498B |
| State Street Balanced Index Fund K | 617.34M |
| Fidelity Puritan Fund K | 32.07B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ESIFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ESIFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |